嘉实增长混合(070002)
2024-04-26
14.6428
1.2761%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 14.4583 | 15.1293 |
| 2024-04-24 | 14.5010 | 15.1720 |
| 2024-04-23 | 14.4599 | 15.1309 |
| 2024-04-22 | 14.4339 | 15.1049 |
| 2024-04-19 | 14.4115 | 15.0825 |
| 2024-04-18 | 14.4505 | 15.1215 |
| 2024-04-17 | 14.3490 | 15.0200 |
| 2024-04-16 | 14.1523 | 14.8233 |
| 2024-04-15 | 14.3302 | 15.0012 |
| 2024-04-12 | 14.1109 | 14.7819 |
| 2024-04-11 | 14.1302 | 14.8012 |
| 2024-04-10 | 14.1172 | 14.7882 |
| 2024-04-09 | 14.2573 | 14.9283 |
| 2024-04-08 | 14.1598 | 14.8308 |
| 2024-04-03 | 14.3515 | 15.0225 |
| 2024-04-02 | 14.3267 | 14.9977 |
| 2024-04-01 | 14.4383 | 15.1093 |
| 2024-03-29 | 14.2192 | 14.8902 |
| 2024-03-28 | 14.1177 | 14.7887 |
| 2024-03-27 | 14.0161 | 14.6871 |
| 2024-03-26 | 14.1599 | 14.8309 |
| 2024-03-25 | 14.1500 | 14.8210 |
| 2024-03-22 | 14.2938 | 14.9648 |
| 2024-03-21 | 14.4072 | 15.0782 |
| 2024-03-20 | 14.4961 | 15.1671 |
| 2024-03-19 | 14.4865 | 15.1575 |
| 2024-03-18 | 14.5867 | 15.2577 |
| 2024-03-15 | 14.4509 | 15.1219 |
| 2024-03-14 | 14.4235 | 15.0945 |
| 2024-03-13 | 14.4600 | 15.1310 |
| 2024-03-12 | 14.5606 | 15.2316 |
| 2024-03-11 | 14.5150 | 15.1860 |
| 2024-03-08 | 14.3872 | 15.0582 |
| 2024-03-07 | 14.3384 | 15.0094 |
| 2024-03-06 | 14.5345 | 15.2055 |
| 2024-03-05 | 14.6374 | 15.3084 |
| 2024-03-04 | 14.6298 | 15.3008 |
| 2024-03-01 | 14.6216 | 15.2926 |
| 2024-02-29 | 14.5934 | 15.2644 |
| 2024-02-28 | 14.2919 | 14.9629 |
| 2024-02-27 | 14.4927 | 15.1637 |
| 2024-02-26 | 14.2980 | 14.9690 |
| 2024-02-23 | 14.2414 | 14.9124 |
| 2024-02-22 | 14.2434 | 14.9144 |
| 2024-02-21 | 14.2230 | 14.8940 |
| 2024-02-20 | 14.2300 | 14.9010 |
| 2024-02-19 | 14.2228 | 14.8938 |
| 2024-02-08 | 14.2563 | 14.9273 |
| 2024-02-07 | 14.1952 | 14.8662 |
| 2024-02-06 | 13.8180 | 14.4890 |
| 2024-02-05 | 13.1625 | 13.8335 |
| 2024-02-02 | 13.1149 | 13.7859 |
| 2024-02-01 | 13.2822 | 13.9532 |
| 2024-01-31 | 13.3286 | 13.9996 |
| 2024-01-30 | 13.5713 | 14.2423 |
| 2024-01-29 | 13.7790 | 14.4500 |
| 2024-01-26 | 13.8609 | 14.5319 |
| 2024-01-25 | 14.0435 | 14.7145 |
| 2024-01-24 | 13.7958 | 14.4668 |
| 2024-01-23 | 13.6620 | 14.3330 |
| 2024-01-22 | 13.5224 | 14.1934 |
| 2024-01-19 | 13.9666 | 14.6376 |
| 2024-01-18 | 14.0106 | 14.6816 |
| 2024-01-17 | 14.0056 | 14.6766 |
| 2024-01-16 | 14.2849 | 14.9559 |
| 2024-01-15 | 14.3281 | 14.9991 |
| 2024-01-12 | 14.3210 | 14.9920 |
| 2024-01-11 | 14.3829 | 15.0539 |
| 2024-01-10 | 14.3435 | 15.0145 |
| 2024-01-09 | 14.3633 | 15.0343 |
| 2024-01-08 | 14.3288 | 14.9998 |
| 2024-01-05 | 14.5239 | 15.1949 |
| 2024-01-04 | 14.7179 | 15.3889 |
| 2024-01-03 | 14.8683 | 15.5393 |
| 2024-01-02 | 14.9101 | 15.5811 |
| 2023-12-31 | 15.0132 | 15.6842 |
| 2023-12-29 | 15.0137 | 15.6847 |
| 2023-12-28 | 14.8922 | 15.5632 |
| 2023-12-27 | 14.7342 | 15.4052 |
| 2023-12-26 | 14.6967 | 15.3677 |
| 2023-12-25 | 14.8043 | 15.4753 |
| 2023-12-22 | 14.7549 | 15.4259 |
| 2023-12-21 | 14.8597 | 15.5307 |
| 2023-12-20 | 14.8210 | 15.4920 |
| 2023-12-19 | 14.9730 | 15.6440 |
| 2023-12-18 | 14.9810 | 15.6520 |
| 2023-12-15 | 15.0943 | 15.7653 |
| 2023-12-14 | 15.2067 | 15.8777 |
| 2023-12-13 | 15.2645 | 15.9355 |
| 2023-12-12 | 15.3682 | 16.0392 |
| 2023-12-11 | 15.4076 | 16.0786 |
| 2023-12-08 | 15.2715 | 15.9425 |
| 2023-12-07 | 15.2137 | 15.8847 |
| 2023-12-06 | 15.2797 | 15.9507 |
| 2023-12-05 | 15.3173 | 15.9883 |
| 2023-12-04 | 15.4944 | 16.1654 |
| 2023-12-01 | 15.6208 | 16.2918 |
| 2023-11-30 | 15.6023 | 16.2733 |
| 2023-11-29 | 15.5849 | 16.2559 |
| 2023-11-28 | 15.6463 | 16.3173 |
| 2023-11-27 | 15.5062 | 16.1772 |
| 2023-11-24 | 15.4916 | 16.1626 |
| 2023-11-23 | 15.6036 | 16.2746 |
| 2023-11-22 | 15.5063 | 16.1773 |
| 2023-11-21 | 15.6253 | 16.2963 |
| 2023-11-20 | 15.6889 | 16.3599 |
| 2023-11-17 | 15.6485 | 16.3195 |
| 2023-11-16 | 15.6398 | 16.3108 |
| 2023-11-15 | 15.7434 | 16.4144 |
| 2023-11-14 | 15.7214 | 16.3924 |
| 2023-11-13 | 15.6976 | 16.3686 |
| 2023-11-10 | 15.6804 | 16.3514 |
| 2023-11-09 | 15.6591 | 16.3301 |
| 2023-11-08 | 15.6122 | 16.2832 |
| 2023-11-07 | 15.5077 | 16.1787 |
| 2023-11-06 | 15.5678 | 16.2388 |
| 2023-11-03 | 15.3336 | 16.0046 |
| 2023-11-02 | 15.1996 | 15.8706 |
| 2023-11-01 | 15.2586 | 15.9296 |
| 2023-10-31 | 15.3130 | 15.9840 |
